Massachusetts Financial Services CO Estee Lauder Companies Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,723,746 shares of EL stock, worth $360 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,723,746
Previous 3,190,740 79.39%
Holding current value
$360 Million
Previous $339 Million 68.07%
% of portfolio
0.18%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$84.18 - $106.5 $213 Million - $270 Million
2,533,006 Added 79.39%
5,723,746 $571 Million
Q2 2024

Aug 09, 2024
SELL
$106.4 - $152.77 $99.9 Million - $143 Million
-939,298 Reduced 22.74%
3,190,740 $339 Million
Q1 2024

May 14, 2024
SELL
$125.2 - $157.94 $2.7 Million - $3.4 Million
-21,542 Reduced 0.52%
4,130,038 $637 Million
Q4 2023

Feb 08, 2024
BUY
$104.51 - $149.02 $51.9 Million - $74 Million
496,308 Added 13.58%
4,151,580 $607 Million
Q3 2023

Nov 08, 2023
SELL
$139.62 - $198.0 $55.6 Million - $78.8 Million
-397,975 Reduced 9.82%
3,655,272 $528 Million
Q2 2023

Aug 09, 2023
BUY
$176.53 - $258.48 $87.6 Million - $128 Million
495,991 Added 13.94%
4,053,247 $796 Million
Q1 2023

May 10, 2023
BUY
$234.56 - $280.8 $24.1 Million - $28.9 Million
102,749 Added 2.97%
3,557,256 $877 Million
Q4 2022

Feb 13, 2023
BUY
$189.96 - $249.81 $15 Million - $19.7 Million
78,933 Added 2.34%
3,454,507 $857 Million
Q3 2022

Nov 09, 2022
SELL
$215.9 - $281.62 $25.5 Million - $33.3 Million
-118,341 Reduced 3.39%
3,375,574 $729 Million
Q2 2022

Aug 09, 2022
BUY
$229.13 - $278.62 $18.4 Million - $22.4 Million
80,313 Added 2.35%
3,493,915 $890 Million
Q1 2022

May 11, 2022
SELL
$250.38 - $371.86 $3.12 Million - $4.64 Million
-12,467 Reduced 0.36%
3,413,602 $930 Million
Q4 2021

Feb 10, 2022
SELL
$304.25 - $370.2 $24.6 Million - $30 Million
-80,914 Reduced 2.31%
3,426,069 $1.27 Billion
Q3 2021

Nov 10, 2021
SELL
$299.93 - $344.31 $96.9 Million - $111 Million
-323,187 Reduced 8.44%
3,506,983 $1.05 Billion
Q2 2021

Aug 13, 2021
SELL
$288.93 - $318.08 $16.2 Million - $17.8 Million
-56,081 Reduced 1.44%
3,830,170 $1.22 Billion
Q1 2021

May 13, 2021
BUY
$235.85 - $295.74 $109 Million - $136 Million
461,104 Added 13.46%
3,886,251 $1.13 Billion
Q4 2020

Feb 12, 2021
BUY
$217.66 - $266.19 $168 Million - $206 Million
773,593 Added 29.18%
3,425,147 $912 Million
Q3 2020

Nov 12, 2020
BUY
$187.81 - $222.93 $4.19 Million - $4.97 Million
22,286 Added 0.85%
2,651,554 $579 Million
Q2 2020

Aug 11, 2020
BUY
$149.21 - $205.17 $14.4 Million - $19.8 Million
96,709 Added 3.82%
2,629,268 $496 Million
Q1 2020

May 14, 2020
BUY
$144.38 - $219.88 $41.8 Million - $63.7 Million
289,726 Added 12.92%
2,532,559 $404 Million
Q4 2019

Feb 13, 2020
SELL
$181.75 - $207.95 $56.4 Million - $64.5 Million
-310,277 Reduced 12.15%
2,242,833 $463 Million
Q3 2019

Nov 05, 2019
SELL
$174.56 - $207.03 $43.2 Million - $51.3 Million
-247,626 Reduced 8.84%
2,553,110 $508 Million
Q2 2019

Aug 14, 2019
SELL
$161.03 - $183.95 $34.6 Million - $39.5 Million
-214,956 Reduced 7.13%
2,800,736 $513 Million
Q1 2019

May 13, 2019
SELL
$124.91 - $165.55 $13.7 Million - $18.1 Million
-109,370 Reduced 3.5%
3,015,692 $499 Million
Q4 2018

Feb 08, 2019
SELL
$122.46 - $152.65 $6.25 Million - $7.79 Million
-51,040 Reduced 1.61%
3,125,062 $407 Million
Q3 2018

Oct 25, 2018
SELL
$132.17 - $145.32 $11.1 Million - $12.2 Million
-83,626 Reduced 2.57%
3,176,102 $462 Million
Q2 2018

Jul 30, 2018
SELL
$132.59 - $158.03 $79.8 Million - $95.1 Million
-601,679 Reduced 15.58%
3,259,728 $465 Million
Q1 2018

May 04, 2018
SELL
$127.59 - $149.72 $90.5 Million - $106 Million
-708,954 Reduced 15.51%
3,861,407 $578 Million
Q4 2017

Feb 14, 2018
SELL
$108.2 - $129.62 $12.3 Million - $14.8 Million
-114,013 Reduced 2.43%
4,570,361 $582 Million
Q3 2017

Nov 14, 2017
SELL
$98.17 - $110.35 $131 Million - $147 Million
-1,334,368 Reduced 22.17%
4,684,374 $505 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,018,742
6,018,742 $578 Million

Others Institutions Holding EL

# of Institutions
1,070
Shares Held
191M
Call Options Held
5.33M
Put Options Held
7.44M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $14.6B
  • Description
  • The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...
More about EL
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